L'Oreal SA (Grey Market:LRLCY)
| 83.19 Delayed Data As of Sep 25 |  -1.19 / -1.41%Today’s Change | 58.38 Today|||52-Week Range 97.64 | +16.77% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.5B | 1.8B | 1.5B | 4.6B | |
| Short Term Investment Cash | -570.8M | 382.1M | 1.5B | 1.1B | ||
| Cash & Short Term Investments | 1.8B | 2.1B | 3.9B | 4.6B | ||
| Receivables | Receivables | 4.9B | 5.0B | 5.6B | 4.7B | |
| Inventories | Inventories | 2.7B | 2.8B | 3.0B | 3.2B | |
| Current Assets | Prepaid Expenses | 326.3M | 329.1M | 355.2M | 387.0M | |
| Other Current Assets | 389.5M | 322.3M | 373.8M | 1.3B | ||
| Current Assets | 10.1B | 10.6B | 13.2B | 14.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.8B | 10.1B | 11.2B | 11.3B | |
| Depreciation | -5.1B | -6.1B | -6.9B | -7.2B | ||
| Intangible Assets | 12.1B | 12.6B | 13.8B | 14.5B | ||
| Other Assets | 12.1B | 12.6B | 13.8B | 14.5B | ||
| Total Assets | 36.6B | 37.6B | 42.4B | 44.0B | ||
| Liabilities | Accounts Payable | 4.3B | 4.4B | 5.0B | 5.2B | |
| Short Term Debt | 804.9M | 1.3B | 1.4B | 1.4B | ||
| Other Current Liabilities | 3.6B | 3.9B | 4.5B | 4.7B | ||
| Other Liabilities | 8.9B | 9.7B | 11.0B | 11.6B | ||
| Total Liabilities | Long Term Debt | 44.3M | 32.6M | 16.1M | 15.4M | |
| Deferred Taxes | -357.3M | -310.7M | -80.1M | -115.5M | ||
| Total Liabilities | 11.0B | 11.7B | 12.6B | 13.2B | ||
| Equity | Minority Interest | -1.2M | -3.2M | -4.6M | -4.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 25.7B | 25.8B | 29.8B | 30.8B | ||
| Total Shareholder Equity | 25.7B | 25.8B | 29.8B | 30.8B | ||
| Share Information | Common Shares Outstanding | 2.8B | 2.8B | 2.8B | 2.8B | |
| Addtl. Info. | No data currently available for this section. | |||||
